Ключевые активы Рыночная стоимость Количество акций Доля, %
NIB HOLDINGS LTD 601.15 K 114.24 K 0.83848%
PERPETUAL LIMITED 595.95 K 44.86 K 0.83123%
JARDINE CYCLE & CARRIAGE LIMITED 584.38 K 25.50 K 0.81509%
Magellan Financial Group Ltd 582.10 K 86.97 K 0.81191%
GRAINCORP LIMITED 536.76 K 136.80 K 0.74867%
KUREHA CORPORATION 532.29 K 19.90 K 0.74243%
AOYAMA TRADING Co., Ltd. 514.37 K 109.40 K 0.71744%
Mitsuboshi Belting Ltd 495.43 K 19.40 K 0.69103%
ELDERS LIMITED 478.40 K 121.24 K 0.66726%
MAN WAH HOLDINGS LIMITED 469.40 K 1.17 M 0.65472%
Financial Partners Group Co.,Ltd. 345.72 K 32.20 K 0.48221%
HONG KONG DOLLAR 51.75 K 405.88 K 0.07219%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 34.01 K 34.01 K 0.04744%
AUSTRALIAN DOLLAR 23.89 K 33.95 K 0.03332%
JAPANESE YEN 13.75 K 2.19 M 0.01918%
NEW ZEALAND DOLLAR 6 779.46 11.51 K 0.00946%
SINGAPORE DOLLARS 6 463.03 8 288.51 0.00901%
MSCI SING IX ETS AUG26 869.29 2.00 0.00121%
MINI TPX IDX FUT SEP26 -2 234.14 2.00 -0.00312%
